GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.02M

Top Sells

1
+$109M
2
+$48.7M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.02%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.87M 0.02%
83,447
+24,401
877
$1.86M 0.02%
227,877
-11,664
878
$1.86M 0.02%
46,464
+664
879
$1.84M 0.02%
20,361
-1,337
880
$1.84M 0.02%
12,411
-1,408
881
$1.84M 0.02%
52,507
+1,649
882
$1.84M 0.02%
58,192
-10,214
883
$1.83M 0.02%
37,122
-1,621
884
$1.81M 0.02%
7,410
-162
885
$1.81M 0.02%
+88,994
886
$1.81M 0.02%
47,948
+28,066
887
$1.81M 0.02%
100,304
-8,480
888
$1.8M 0.02%
25,613
889
$1.8M 0.02%
50,866
+11,233
890
$1.8M 0.02%
64,691
+14,256
891
$1.79M 0.02%
63,902
-7,855
892
$1.78M 0.02%
465,921
+74,603
893
$1.78M 0.02%
56,163
+930
894
$1.78M 0.02%
523,412
-33,327
895
$1.78M 0.02%
+24,953
896
$1.78M 0.02%
1,230
-531
897
$1.78M 0.02%
61,215
+43,295
898
$1.76M 0.02%
400,234
-15,552
899
$1.76M 0.02%
73,218
-7,904
900
$1.75M 0.02%
28,232
+1,191
34 35
36
37 38